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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.22
MQBKY's Cash to Debt is ranked lower than
93% of the 478 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. MQBKY: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
MQBKY' s 10-Year Cash to Debt Range
Min: 0.04   Max: 3.64
Current: 0.22

0.04
3.64
Equity to Asset 0.07
MQBKY's Equity to Asset is ranked lower than
94% of the 380 Companies
in the Global Capital Markets industry.

( Industry Median: 0.38 vs. MQBKY: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
MQBKY' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.08
Current: 0.07

0.07
0.08
F-Score: 5
Z-Score: 0.39
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -53.69
MQBKY's Operating margin (%) is ranked lower than
93% of the 514 Companies
in the Global Capital Markets industry.

( Industry Median: 13.98 vs. MQBKY: -53.69 )
Ranked among companies with meaningful Operating margin (%) only.
MQBKY' s 10-Year Operating margin (%) Range
Min: -13229.55   Max: -41.84
Current: -53.69

-13229.55
-41.84
Net-margin (%) 34.37
MQBKY's Net-margin (%) is ranked higher than
74% of the 516 Companies
in the Global Capital Markets industry.

( Industry Median: 13.36 vs. MQBKY: 34.37 )
Ranked among companies with meaningful Net-margin (%) only.
MQBKY' s 10-Year Net-margin (%) Range
Min: 21.7   Max: 2386.36
Current: 34.37

21.7
2386.36
ROE (%) 11.69
MQBKY's ROE (%) is ranked higher than
64% of the 521 Companies
in the Global Capital Markets industry.

( Industry Median: 7.32 vs. MQBKY: 11.69 )
Ranked among companies with meaningful ROE (%) only.
MQBKY' s 10-Year ROE (%) Range
Min: 6.46   Max: 26.8
Current: 11.69

6.46
26.8
ROA (%) 0.86
MQBKY's ROA (%) is ranked lower than
64% of the 527 Companies
in the Global Capital Markets industry.

( Industry Median: 2.06 vs. MQBKY: 0.86 )
Ranked among companies with meaningful ROA (%) only.
MQBKY' s 10-Year ROA (%) Range
Min: 0.47   Max: 2.01
Current: 0.86

0.47
2.01
ROC (Joel Greenblatt) (%) -31.02
MQBKY's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 517 Companies
in the Global Capital Markets industry.

( Industry Median: 36.30 vs. MQBKY: -31.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MQBKY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5842.13   Max: -12.51
Current: -31.02

-5842.13
-12.51
Revenue Growth (3Y)(%) 11.10
MQBKY's Revenue Growth (3Y)(%) is ranked higher than
67% of the 403 Companies
in the Global Capital Markets industry.

( Industry Median: 1.60 vs. MQBKY: 11.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MQBKY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 317.3
Current: 11.1

0
317.3
EBITDA Growth (3Y)(%) -7.10
MQBKY's EBITDA Growth (3Y)(%) is ranked lower than
60% of the 287 Companies
in the Global Capital Markets industry.

( Industry Median: 3.30 vs. MQBKY: -7.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MQBKY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.6   Max: 66.1
Current: -7.1

-38.6
66.1
EPS Growth (3Y)(%) 28.50
MQBKY's EPS Growth (3Y)(%) is ranked higher than
76% of the 284 Companies
in the Global Capital Markets industry.

( Industry Median: 3.60 vs. MQBKY: 28.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MQBKY' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.9   Max: 40.2
Current: 28.5

-25.9
40.2
» MQBKY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

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Latest Guru Trades with MQBKY

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Preferred stocks of Macquarie Group Ltd.

SymbolPriceYieldDescription
MQCPA.Australia105.105.23

Ratios

vs
industry
vs
history
P/E(ttm) 16.80
MQBKY's P/E(ttm) is ranked higher than
64% of the 447 Companies
in the Global Capital Markets industry.

( Industry Median: 21.20 vs. MQBKY: 16.80 )
Ranked among companies with meaningful P/E(ttm) only.
MQBKY' s 10-Year P/E(ttm) Range
Min: 7.22   Max: 22.24
Current: 16.8

7.22
22.24
Forward P/E 15.38
MQBKY's Forward P/E is ranked higher than
54% of the 227 Companies
in the Global Capital Markets industry.

( Industry Median: 15.06 vs. MQBKY: 15.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.70
MQBKY's PE(NRI) is ranked higher than
61% of the 394 Companies
in the Global Capital Markets industry.

( Industry Median: 20.30 vs. MQBKY: 16.70 )
Ranked among companies with meaningful PE(NRI) only.
MQBKY' s 10-Year PE(NRI) Range
Min: 7.22   Max: 22.24
Current: 16.7

7.22
22.24
P/B 1.90
MQBKY's P/B is ranked lower than
58% of the 566 Companies
in the Global Capital Markets industry.

( Industry Median: 1.50 vs. MQBKY: 1.90 )
Ranked among companies with meaningful P/B only.
MQBKY' s 10-Year P/B Range
Min: 0.58   Max: 2.05
Current: 1.9

0.58
2.05
P/S 5.60
MQBKY's P/S is ranked lower than
64% of the 625 Companies
in the Global Capital Markets industry.

( Industry Median: 2.92 vs. MQBKY: 5.60 )
Ranked among companies with meaningful P/S only.
MQBKY' s 10-Year P/S Range
Min: 1.77   Max: 362.39
Current: 5.6

1.77
362.39
Shiller P/E 24.00
MQBKY's Shiller P/E is ranked higher than
55% of the 269 Companies
in the Global Capital Markets industry.

( Industry Median: 25.04 vs. MQBKY: 24.00 )
Ranked among companies with meaningful Shiller P/E only.
MQBKY' s 10-Year Shiller P/E Range
Min: 4.35   Max: 24.9
Current: 24

4.35
24.9
Current Ratio 1.20
MQBKY's Current Ratio is ranked lower than
71% of the 276 Companies
in the Global Capital Markets industry.

( Industry Median: 1.77 vs. MQBKY: 1.20 )
Ranked among companies with meaningful Current Ratio only.
MQBKY' s 10-Year Current Ratio Range
Min: 0.64   Max: 1.51
Current: 1.2

0.64
1.51
Quick Ratio 1.20
MQBKY's Quick Ratio is ranked lower than
69% of the 276 Companies
in the Global Capital Markets industry.

( Industry Median: 1.73 vs. MQBKY: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
MQBKY' s 10-Year Quick Ratio Range
Min: 0.64   Max: 1.51
Current: 1.2

0.64
1.51
Days Sales Outstanding 2.00
MQBKY's Days Sales Outstanding is ranked higher than
89% of the 421 Companies
in the Global Capital Markets industry.

( Industry Median: 60.59 vs. MQBKY: 2.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
MQBKY' s 10-Year Days Sales Outstanding Range
Min: 447.23   Max: 498034.2
Current: 2

447.23
498034.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.20
MQBKY's Dividend Yield is ranked higher than
85% of the 466 Companies
in the Global Capital Markets industry.

( Industry Median: 2.50 vs. MQBKY: 4.20 )
Ranked among companies with meaningful Dividend Yield only.
MQBKY' s 10-Year Dividend Yield Range
Min: 2.82   Max: 9.68
Current: 4.2

2.82
9.68
Dividend Payout 0.58
MQBKY's Dividend Payout is ranked lower than
63% of the 288 Companies
in the Global Capital Markets industry.

( Industry Median: 0.43 vs. MQBKY: 0.58 )
Ranked among companies with meaningful Dividend Payout only.
MQBKY' s 10-Year Dividend Payout Range
Min: 0.34   Max: 1.56
Current: 0.58

0.34
1.56
Dividend growth (3y) 24.80
MQBKY's Dividend growth (3y) is ranked higher than
82% of the 182 Companies
in the Global Capital Markets industry.

( Industry Median: -3.50 vs. MQBKY: 24.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
MQBKY' s 10-Year Dividend growth (3y) Range
Min: -30   Max: 56.2
Current: 24.8

-30
56.2
Yield on cost (5-Year) 8.86
MQBKY's Yield on cost (5-Year) is ranked higher than
95% of the 466 Companies
in the Global Capital Markets industry.

( Industry Median: 2.62 vs. MQBKY: 8.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MQBKY' s 10-Year Yield on cost (5-Year) Range
Min: 5.95   Max: 20.42
Current: 8.86

5.95
20.42
Share Buyback Rate -1.10
MQBKY's Share Buyback Rate is ranked higher than
52% of the 275 Companies
in the Global Capital Markets industry.

( Industry Median: -1.30 vs. MQBKY: -1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
MQBKY' s 10-Year Share Buyback Rate Range
Min: -0.7   Max: -9.2
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.40
MQBKY's Price/Tangible Book is ranked lower than
58% of the 571 Companies
in the Global Capital Markets industry.

( Industry Median: 1.60 vs. MQBKY: 2.40 )
Ranked among companies with meaningful Price/Tangible Book only.
MQBKY' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 4.78
Current: 2.4

0.9
4.78
Price/DCF (Projected) 20.80
MQBKY's Price/DCF (Projected) is ranked lower than
97% of the 268 Companies
in the Global Capital Markets industry.

( Industry Median: 1.50 vs. MQBKY: 20.80 )
Ranked among companies with meaningful Price/DCF (Projected) only.
MQBKY' s 10-Year Price/DCF (Projected) Range
Min: 0.22   Max: 15.16
Current: 20.8

0.22
15.16
Price/Median PS Value 1.50
MQBKY's Price/Median PS Value is ranked lower than
51% of the 580 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. MQBKY: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
MQBKY' s 10-Year Price/Median PS Value Range
Min: 0.56   Max: 68.33
Current: 1.5

0.56
68.33
Price/Graham Number 1.50
MQBKY's Price/Graham Number is ranked higher than
53% of the 394 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. MQBKY: 1.50 )
Ranked among companies with meaningful Price/Graham Number only.
MQBKY' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 1.84
Current: 1.5

0.54
1.84
Earnings Yield (Greenblatt) -3.00
MQBKY's Earnings Yield (Greenblatt) is ranked lower than
83% of the 547 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. MQBKY: -3.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
MQBKY' s 10-Year Earnings Yield (Greenblatt) Range
Min: -3   Max: 3.7
Current: -3

-3
3.7

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 7,315 7,657 8,291
EPS($) 3.79 4.09 4.21
EPS without NRI($) 3.79 4.09 4.21

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, GS, SF » details
Traded in other countries:MQG.Australia, MQCPA.Australia, 4M4.Germany,
Macquarie Group Ltd. was incorporated on January 1969. The Company is a financila service provider of banking, financial, advisory, investment and funds management services. Its operating segment includes: Macquarie Funds Group; Corporate & Asset Finance; Banking & Financial Services; Macquarie Securities & Macquarie Capital. Macquarie Funds Group is the Consolidated Entity's funds management business. It is a full-service asset manager, offering various capabilities and products including investment management, infrastructure and real asset management and fund and equity based structured products. Corporate and Asset Finance is the lending and leasing business of the Consolidated Entity. Banking and Financial Services Group is the relationship manager for the Consolidated Entity's retail client base. This segment brings together the retail banking and financial services businesses providing a diverse range of wealth management products and services to financial advisers, stockbrokers, mortgage brokers, professional service industries and the end consumer. Macquarie Securities Group activities include institutional and retail derivatives, structured equity finance, arbitrage trading, synthetic products, capital management, collateral management and securities borrowing and lending. Macquarie Capital comprises the Consolidated Entity's corporate advisory, equity underwriting and debt structuring and distribution businesses, private equity placements and products. Fixed Income, Currencies and Commodities provides various trading, research, sales and financing services across the globe with an underlying specialisation in interest rate, commodity and foreign exchange related institutional trading, marketing, lending, and clearing or platform provision.
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